United Services Automobile Association

United Services Automobile Association as of Sept. 30, 2021

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Common Stock (IVV) 24.5 $1.4B 3.3M 430.82
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA) 13.8 $788M 11M 74.25
Ishares Core S&p Midcap Etf Common Stock (IJH) 5.9 $339M 1.3M 263.07
Ishares Core Msci Emerging Common Stock (IEMG) 5.6 $321M 5.2M 61.76
Coinbase Global Inc -class A Common Stock (COIN) 4.3 $244M 1.1M 227.48
Vanguard S&p 500 Etf Common Stock (VOO) 1.9 $111M 283k 394.40
Johnson & Johnson Common Stock (JNJ) 1.9 $106M 659k 161.50
Abbvie Common Stock (ABBV) 1.7 $100M 928k 107.87
Ishares Msci Acwi Etf Common Stock (ACWI) 1.7 $99M 991k 99.92
Procter & Gamble Co/the Common Stock (PG) 1.6 $92M 656k 139.80
Cisco Systems Common Stock (CSCO) 1.6 $91M 1.7M 54.43
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Common Stock (UITB) 1.6 $90M 1.7M 53.57
Vanguard Short-term Bond Etf Etp (BSV) 1.5 $85M 1.0M 81.94
Coca-cola Co/the Common Stock (KO) 1.3 $73M 1.4M 52.47
Home Depot Common Stock (HD) 1.3 $72M 218k 328.26
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.2 $70M 1.2M 60.96
Pepsico Common Stock (PEP) 1.1 $61M 404k 150.41
Verizon Communications Common Stock (VZ) 1.1 $60M 1.1M 54.01
Philip Morris International Common Stock (PM) 1.0 $54M 574k 94.79
Intel Corp Common Stock (INTC) 0.9 $52M 984k 53.28
Intl Business Machines Corp Common Stock (IBM) 0.9 $52M 375k 138.93
Vanguard Bd Index Fd Inc Total Bd Etp (BND) 0.9 $51M 595k 85.45
Texas Instruments Common Stock (TXN) 0.9 $49M 257k 192.21
Merck & Co Common Stock (MRK) 0.8 $48M 645k 75.11
Unitedhealth Group Etp (UNH) 0.8 $47M 121k 390.74
3M Common Stock (MMM) 0.8 $46M 262k 175.42
Altria Group Common Stock (MO) 0.7 $40M 884k 45.52
Amgen Common Stock (AMGN) 0.7 $39M 183k 212.65
Vanguard Extended Market Etf Common Stock (VXF) 0.7 $39M 211k 182.36
Truecar Common Stock (TRUE) 0.7 $38M 9.0M 4.16
United Parcel Service-cl B Etp (UPS) 0.7 $38M 206k 182.09
Mcdonald's Corp Common Stock (MCD) 0.7 $37M 155k 241.11
Qualcomm Common Stock (QCOM) 0.5 $30M 233k 128.98
Eli Lilly & Co Common Stock (LLY) 0.5 $29M 126k 231.05
Lockheed Martin Corp Etp (LMT) 0.5 $28M 81k 345.10
Caterpillar Common Stock (CAT) 0.5 $28M 145k 191.98
Vanguard Total Intl Etp (VXUS) 0.5 $27M 430k 63.26
Oracle Corp Common Stock (ORCL) 0.4 $26M 293k 87.13
Walmart Common Stock (WMT) 0.4 $25M 177k 139.38
Union Pacific Corp Common Stock (UNP) 0.4 $23M 120k 196.01
Target Corp Common Stock (TGT) 0.4 $23M 100k 228.78
Abbott Laboratories Common Stock (ABT) 0.4 $22M 183k 118.13
Lowe's Cos Common Stock (LOW) 0.4 $22M 106k 202.86
Kimberly-clark Corp Common Stock (KMB) 0.4 $21M 161k 132.44
Pfizer Common Stock (PFE) 0.4 $21M 487k 43.01
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $21M 250k 82.41
Vanguard Int-term Corporate Common Stock (VCIT) 0.4 $21M 217k 94.41
Vanguard Long-term Corp Bond Common Stock (VCLT) 0.4 $20M 192k 105.58
Emerson Electric Common Stock (EMR) 0.4 $20M 215k 94.20
Starbucks Corp Common Stock (SBUX) 0.3 $19M 170k 110.30
Mfc Vanguard Whitehall Fds High Dividendyield Etf Etp (VYM) 0.3 $18M 171k 103.35
Mfc Vanguard Specialized Funds S&p U S Divid Growers Index Etf Etp (VIG) 0.3 $17M 113k 153.60
Toronto-dominion Bank Common Stock (TD) 0.3 $16M 248k 66.20
Royal Bank Of Canada Common Stock (RY) 0.3 $16M 160k 99.50
Colgate-palmolive Common Stock (CL) 0.2 $13M 178k 75.58
Automatic Data Processing Common Stock (ADP) 0.2 $13M 66k 199.93
Illinois Tool Works Common Stock (ITW) 0.2 $13M 63k 206.63
Paychex Common Stock (PAYX) 0.2 $13M 111k 112.44
Lam Research Corp Common Stock (LRCX) 0.2 $12M 22k 569.12
Gilead Sciences Common Stock (GILD) 0.2 $12M 178k 69.85
Kla Corp Common Stock (KLAC) 0.2 $12M 37k 334.52
Canadian Natl Railway Common Stock (CNI) 0.2 $11M 98k 115.88
Sysco Corp Common Stock (SYY) 0.2 $11M 142k 78.50
General Mills Common Stock (GIS) 0.2 $11M 186k 59.82
Magna International Common Stock (MGA) 0.2 $11M 141k 75.20
Mfc Vanguard Index Fds Total Stock Market Etf Common Stock (VTI) 0.2 $10M 46k 222.07
Genuine Parts Common Stock (GPC) 0.2 $9.9M 82k 121.24
Cummins Common Stock (CMI) 0.2 $9.9M 44k 224.57
Honeywell International Common Stock (HON) 0.2 $8.9M 42k 212.28
Canadian Pacific Railway Common Stock 0.1 $8.2M 126k 65.30
Fastenal Common Stock (FAST) 0.1 $7.9M 153k 51.61
T Rowe Price Group Common Stock (TROW) 0.1 $7.8M 40k 196.71
Omnicom Group Common Stock (OMC) 0.1 $7.7M 107k 72.46
International Paper Common Stock (IP) 0.1 $7.6M 136k 55.92
Seagate Technology Holdings Common Stock (STX) 0.1 $7.2M 87k 82.52
Hershey Co/the Common Stock (HSY) 0.1 $7.1M 42k 169.24
Clorox Company Common Stock (CLX) 0.1 $6.9M 42k 165.62
Best Buy Common Stock (BBY) 0.1 $6.9M 66k 105.70
Cardinal Health Common Stock (CAH) 0.1 $6.8M 137k 49.46
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $6.7M 91k 73.91
Waste Management Common Stock (WM) 0.1 $6.3M 42k 149.35
Apple Common Stock (AAPL) 0.1 $5.7M 40k 141.50
Ishares Iboxx $ High Yield Common Stock (HYG) 0.1 $5.7M 65k 87.48
Ishares Tips Bond Etf Common Stock (TIP) 0.1 $5.6M 44k 127.70
Ishares Gold Tr Ishares Common Stock (IAU) 0.1 $5.5M 164k 33.41
Anthem Common Stock (ELV) 0.1 $5.3M 14k 372.85
Rogers Communications Inc-b Common Stock (RCI) 0.1 $5.2M 113k 46.66
Netapp Common Stock (NTAP) 0.1 $5.2M 58k 89.77
HP Common Stock (HPQ) 0.1 $5.0M 183k 27.36
Applied Materials Common Stock (AMAT) 0.1 $4.8M 37k 128.73
Spdr Portfolio Short Termcorporate Common Stock (SPSB) 0.1 $4.8M 154k 31.25
Western Union Common Stock (WU) 0.1 $4.3M 213k 20.22
Vanguard Scottsdale Fds Vanguard Common Stock (VMBS) 0.1 $4.0M 75k 53.29
Ishares National Muni Bond Etf Common Stock (MUB) 0.1 $3.9M 34k 116.18
Ishares Core S&p Small-cap Etf Common Stock (IJR) 0.1 $3.8M 35k 109.20
Phillips 66 Common Stock (PSX) 0.1 $3.7M 53k 70.03
Huntington Ingalls Industrie Common Stock (HII) 0.1 $3.5M 18k 193.06
Kroger Common Stock (KR) 0.1 $3.5M 86k 40.42
Progressive Corp Common Stock (PGR) 0.1 $3.4M 37k 90.39
General Dynamics Corp Common Stock (GD) 0.1 $3.3M 17k 196.02
Ameriprise Financial Common Stock (AMP) 0.1 $3.2M 12k 264.12
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $3.0M 20k 145.44
Microsoft Corp Common Stock (MSFT) 0.1 $3.0M 11k 281.97
Ipath Bloomberg Commodity In Common Stock (DJP) 0.0 $2.7M 91k 29.25
Vanguard Malvern Fds Short-term Common Stock (VTIP) 0.0 $2.4M 46k 52.58
Principal Exchange Traded Fds Common Stock (PREF) 0.0 $2.3M 113k 20.74
Motorola Solutions Common Stock (MSI) 0.0 $2.3M 10k 232.30
Cf Industries Holdings Common Stock (CF) 0.0 $2.2M 40k 55.81
Kellogg Common Stock (K) 0.0 $2.1M 33k 63.90
Vaneck High Yield Muni Etf Etp (HYD) 0.0 $2.1M 33k 62.48
Indexiq Etf Tr Iq Merger Arbitrage Common Stock (MNA) 0.0 $1.9M 58k 32.87
Skyworks Solutions Common Stock (SWKS) 0.0 $1.8M 11k 164.84
Celanese Corp Common Stock (CE) 0.0 $1.7M 11k 150.69
Nrg Energy Common Stock (NRG) 0.0 $1.7M 42k 40.82
Ishares Short-term National Muni Common Stock (SUB) 0.0 $1.6M 15k 107.58
Dover Corp Common Stock (DOV) 0.0 $1.6M 10k 155.50
Fortune Brands Home & Securi Common Stock (FBIN) 0.0 $1.6M 18k 89.44
Ebay Common Stock (EBAY) 0.0 $1.5M 22k 69.69
Csx Corp Common Stock (CSX) 0.0 $1.3M 44k 29.75
Bank Of America Corp Common Stock (BAC) 0.0 $1.3M 30k 42.44
Citigroup Common Stock (C) 0.0 $1.2M 17k 70.19
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $996k 12k 86.98
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $894k 11k 79.33
Masco Corp Common Stock (MAS) 0.0 $703k 13k 55.56
Principal Financial Group Common Stock (PFG) 0.0 $657k 10k 64.39